The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.54% | -6.06% | -9.55% | -14.05% | -11.36% | -9.21% | N/A | N/A | N/A | N/A | -1.4% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -0.54% | -6.06% | -9.55% | -14.05% | -11.36% | -17.59% | N/A | N/A | N/A | N/A | -3.75% |
| Rank within category | 23/216 | 145/207 | 188/199 | 184/193 | 167/184 | 98/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 0.16% | -13.88% |
| Q1 returns | N/A | -6.54% | -12.66% |
| Q2 returns | 7.37% | 4.22% | 2.47% |
| Q3 returns | 10.75% | -3.51% | -5.86% |
| Q4 returns | -6.8% | 6.57% | 2.21% |
Nil
| Alpha | -0.0711225 |
| Beta | 0.9973 |
| Sharpe Ratio | -0.17158 |
| Sortino Ratio | -0.281532 |
| R-Squared | 0.9968 |
| Tracking Error | 0.0342 |
| Downside Risk | 19.8568 |
| Std. Deviation (Annualised) | 12.0445 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth Current | -0.54% | -6.06% | -9.55% | -14.05% | -11.36% | N/A | N/A | N/A | -1.4% | 94.54 | 0.91 | -0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 14.73% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 12.15% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.34% |
| State Bank Of India | Banks | Domestic Equities | 9.11% |
| Infosys Ltd. | It - Software | Domestic Equities | 6.52% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 5.58% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.40% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.15% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.76% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 3.68% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.38% |
| NTPC Ltd. | Power | Domestic Equities | 3.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 3.21% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.31% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 2.25% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.14% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.07% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.25% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.49% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.46% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
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